JULIANA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S

Company information

Official name
JULIANA INVEST A/S
Personnel
4 persons
Established
1999
Domicile
Hjallese
Company form
Limited company
Industry

About JULIANA INVEST A/S

JULIANA INVEST A/S (CVR number: 21778796) is a company from ODENSE. The company recorded a gross profit of -1110.1 kDKK in 2024. The operating profit was -1359.5 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIANA INVEST A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 854.61-1 298.31-1 321.54- 791.34-1 110.07
EBIT- 974.61-1 457.68-1 656.20- 920.81-1 359.54
Net earnings2 377.857 291.26-5 924.845 698.4116 239.01
Shareholders equity total175 165.86182 457.12173 532.28197 863.05211 102.06
Balance sheet total (assets)201 567.01199 034.23183 431.69235 655.40251 593.92
Net debt- 126 258.86- 152 602.40- 133 319.90- 113 651.40- 121 718.85
Profitability
EBIT-%
ROA4.7 %7.3 %4.0 %12.4 %10.6 %
ROE1.4 %4.1 %-3.3 %3.1 %7.9 %
ROI4.7 %7.4 %4.1 %11.5 %10.7 %
Economic value added (EVA)-9 915.36-11 023.06-11 114.07-10 253.05-12 839.13
Solvency
Equity ratio86.9 %91.7 %94.6 %84.0 %83.9 %
Gearing14.7 %7.4 %5.6 %18.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.110.414.84.03.9
Current ratio6.110.414.84.03.9
Cash and cash equivalents151 943.06166 080.48143 065.17150 993.20159 255.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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